Northern Trust Corp Cgi Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cgi Inc stock. As of the latest transaction made, Northern Trust Corp holds 118,306 shares of GIB stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,306

Previous 114,252 3.55%

Holding current value

$12.9 Million

Previous $11.4 Million 19.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.02 - $116.4 $401,427 - $471,885	4,054 Added 3.55%	118,306 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $109.92 $939,417 - $1.05 Million	-9,581 Reduced 7.74%	114,252 $11.4 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $118.45 $66,603 - $77,466	654 Added 0.53%	123,833 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$93.51 - $108.45 $89,676 - $104,003	959 Added 0.78%	123,179 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $669,948 - $733,551	6,839 Added 5.93%	122,220 $12 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $6.61 Million - $7.23 Million	-68,593 Reduced 37.28%	115,381 $12.2 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $5.75 Million - $6.56 Million	68,107 Added 58.78%	183,974 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $491,660 - $583,288	-6,573 Reduced 5.37%	115,867 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $58,023 - $68,435	784 Added 0.64%	122,440 $9.21 Million
Q2 2022 Aug 12, 2022	BUY	$74.15 - $85.46 $203,096 - $234,074	2,739 Added 2.3%	121,656 $9.69 Million
Q1 2022 May 13, 2022	SELL	$78.21 - $88.7 $311,275 - $353,026	-3,980 Reduced 3.24%	118,917 $9.49 Million
Q4 2021 Feb 08, 2022	SELL	$83.48 - $92.97 $208,783 - $232,517	-2,501 Reduced 1.99%	122,897 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $6.73 Million - $7.38 Million	-79,426 Reduced 38.78%	125,398 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$84.18 - $91.89 $3.11 Million - $3.39 Million	-36,916 Reduced 15.27%	204,824 $18.6 Million
Q1 2021 May 12, 2021	BUY	$74.63 - $83.33 $55,748 - $62,247	747 Added 0.31%	241,740 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$61.08 - $80.12 $222,819 - $292,277	-3,648 Reduced 1.49%	240,993 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$62.97 - $73.58 $52,391 - $61,218	-832 Reduced 0.34%	244,641 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $284,195 - $369,230	-5,328 Reduced 2.12%	245,473 $15.5 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $759,860 - $1.41 Million	-16,219 Reduced 6.07%	250,801 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $148,306 - $164,371	1,945 Added 0.73%	267,020 $22.4 Million
Q3 2019 Nov 13, 2019	SELL	$74.63 - $80.3 $15,373 - $16,541	-206 Reduced 0.08%	265,075 $21 Million
Q2 2019 Aug 13, 2019	BUY	$69.08 - $77.17 $26,181 - $29,247	379 Added 0.14%	265,281 $20.4 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $68.76 $15.8 Million - $18.2 Million	264,902 New	264,902 $18.2 Million

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.1B
Description
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourci...

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Northern Trust Corp Cgi Inc Transaction History